47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
49,083 GBP2025-03-31
56,937 GBP2024-03-31
Property, Plant & Equipment
28,181 GBP2025-03-31
16,241 GBP2024-03-31
Fixed Assets
77,264 GBP2025-03-31
73,178 GBP2024-03-31
Debtors
226,054 GBP2025-03-31
184,346 GBP2024-03-31
Cash at bank and in hand
28,704 GBP2025-03-31
35,727 GBP2024-03-31
Current Assets
302,403 GBP2025-03-31
264,073 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-166,369 GBP2025-03-31
-112,700 GBP2024-03-31
Net Current Assets/Liabilities
136,034 GBP2025-03-31
151,373 GBP2024-03-31
Total Assets Less Current Liabilities
213,298 GBP2025-03-31
224,551 GBP2024-03-31
Net Assets/Liabilities
183,549 GBP2025-03-31
193,127 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
183,449 GBP2025-03-31
193,027 GBP2024-03-31
Equity
183,549 GBP2025-03-31
193,127 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,953 GBP2024-04-01 ~ 2025-03-31
-22 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,270 GBP2024-04-01 ~ 2025-03-31
23,350 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
157,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,987 GBP2025-03-31
100,133 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,854 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
49,083 GBP2025-03-31
56,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
160,650 GBP2025-03-31
139,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,950 GBP2025-03-31
142,423 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,300 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,881 GBP2025-03-31
123,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,769 GBP2025-03-31
126,182 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,888 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
412 GBP2025-03-31
Furniture and fittings
27,769 GBP2025-03-31
15,499 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,028 GBP2025-03-31
10,469 GBP2024-03-31
Other Debtors
Current
214,500 GBP2025-03-31
167,318 GBP2024-03-31
Prepayments/Accrued Income
Current
2,526 GBP2025-03-31
6,559 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,054 GBP2025-03-31
184,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,573 GBP2025-03-31
6,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,508 GBP2025-03-31
32,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,822 GBP2025-03-31
28,069 GBP2024-03-31
Other Creditors
Current
134,466 GBP2025-03-31
45,284 GBP2024-03-31
Creditors
Current
166,369 GBP2025-03-31
112,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,131 GBP2025-03-31
27,759 GBP2024-03-31
Bank Borrowings
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Total Borrowings
Current
5,573 GBP2025-03-31
6,500 GBP2024-03-31
Non-current
23,131 GBP2025-03-31
27,759 GBP2024-03-31